Lotte Chemical Corp (011170) — Cash Flow Reinvestment Rate
Lotte Chemical Corp (011170) has a Cash Flow Reinvestment Rate of 4.15x as of June 2025, reinvesting ₩740.40 Billion (capex ₩553.33 Billion plus investments ₩-187.07 Billion) from operating cash flow of ₩178.54 Billion. See how much free cash does Lotte Chemical Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Chemical Corp Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Lotte Chemical Corp across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Lotte Chemical Corp generate cash.
Annual Cash Flow Reinvestment Rate for Lotte Chemical Corp (2005–2025)
Year-by-year capital reinvestment analysis for Lotte Chemical Corp. See Lotte Chemical Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.74x | ₩2.32 Trillion | ₩488.93 Billion | ₩1.63 Trillion | ▲ +213.5% |
| 2024 | 1.51x | ₩2.33 Trillion | ₩1.54 Trillion | ₩2.26 Trillion | ▼ -86.3% |
| 2023 | 11.05x | ₩8.72 Trillion | ₩789.53 Billion | ₩3.65 Trillion | ▲ +938.2% |
| 2021 | 1.06x | ₩1.58 Trillion | ₩1.49 Trillion | ₩773.33 Billion | ▲ +54.5% |
| 2020 | 0.69x | ₩902.64 Billion | ₩1.31 Trillion | ₩802.34 Billion | ▼ -41.7% |
| 2019 | 1.18x | ₩1.51 Trillion | ₩1.28 Trillion | ₩892.24 Billion | ▼ -17.3% |
| 2018 | 1.43x | ₩1.97 Trillion | ₩1.38 Trillion | ₩1.85 Trillion | ▼ -7.6% |
| 2017 | 1.55x | ₩4.83 Trillion | ₩3.13 Trillion | ₩2.02 Trillion | ▼ -19.1% |
| 2016 | 1.91x | ₩5.16 Trillion | ₩2.70 Trillion | ₩1.60 Trillion | ▲ +347.4% |
| 2015 | 0.43x | ₩1.11 Trillion | ₩2.60 Trillion | ₩355.36 Billion | ▼ -72.5% |
| 2014 | 1.56x | ₩479.71 Billion | ₩308.48 Billion | ₩290.99 Billion | ▼ -3.0% |
| 2013 | 1.60x | ₩575.98 Billion | ₩359.30 Billion | ₩289.25 Billion | ▼ -72.4% |
| 2012 | 5.82x | ₩598.09 Billion | ₩102.81 Billion | ₩598.09 Billion | ▲ +909.1% |
| 2011 | 0.58x | ₩933.00 Billion | ₩1.62 Trillion | ₩933.00 Billion | ▲ +69.9% |
| 2010 | 0.34x | ₩369.25 Billion | ₩1.09 Trillion | ₩369.25 Billion | ▲ +156.5% |
| 2009 | 0.13x | ₩193.72 Billion | ₩1.46 Trillion | ₩193.72 Billion | ▼ -87.4% |
| 2007 | 1.05x | ₩788.21 Billion | ₩753.42 Billion | ₩788.21 Billion | ▲ +235.8% |
| 2006 | 0.31x | ₩221.75 Billion | ₩711.67 Billion | ₩221.75 Billion | ▲ +249.3% |
| 2005 | 0.09x | ₩120.93 Billion | ₩1.36 Trillion | ₩120.93 Billion | — |